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Essent Group Ltd.

Calidad de datos: 100%
ESNT
NYSE Financial Services Insurance - Specialty
$57.41
▼ $0.26 (-0.45%)
Cap. Mercado: 5.55B
Rango del Día
$57.19 $58.02
Rango de 52 Semanas
$51.61 $67.09
Volumen
418,858
Promedio 50D / 200D
$61.19 / $61.22
Cierre Anterior
$57.67

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 8.0 10.3
P/B 1.0 1.1
ROE % 12.2 11.6
Net Margin % 54.7 16.8
Rev Growth 5Y % 5.2 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $8.95
$8.70 – $9.29
 1.3 B 1
FY2027 $7.63
$7.31 – $7.97
 1.3 B 5
FY2026 $7.14
$7.08 – $7.21
 1.2 B 5

Puntos Clave

Revenue grew 5.23% annually over 5 years — modest growth
ROE of 12.15% — decent returns on equity
Net margin of 54.72% shows strong profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 848.69M in free cash flow
P/E of 8.04 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
5.23%
Revenue (1Y)-0.49%
Earnings (1Y)-5.41%
FCF Growth (3Y)5.74%

Calidad

Return on Equity
12.15%
ROIC9.75%
Net Margin54.72%
Op. Margin65.18%

Seguridad

Debt / Equity
0.10
Current Ratio0.34
Interest Coverage25.14

Valoración

P/E Ratio
8.04
P/B Ratio0.96
EV/EBITDA7.29
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.49% Revenue Growth (3Y) 5.58%
Earnings Growth (1Y) -5.41% Earnings Growth (3Y) -0.46%
Revenue Growth (5Y) 5.23% Earnings Growth (5Y) 0.30%
Profitability
Revenue (TTM) 1.26B Net Income (TTM) 689.97M
ROE 12.15% ROA 9.27%
Gross Margin 88.16% Operating Margin 65.18%
Net Margin 54.72% Free Cash Flow (TTM) 848.69M
ROIC 9.75% FCF Growth (3Y) 5.74%
Safety
Debt / Equity 0.10 Current Ratio 0.34
Interest Coverage 25.14 Dividend Yield 0.02%
Valuation
P/E Ratio 8.04 P/B Ratio 0.96
P/S Ratio 4.40 PEG Ratio 12.91
EV/EBITDA 7.29 Dividend Yield 0.02%
Market Cap 5.55B Enterprise Value 5.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.26B 1.27B 1.13B 1.02B 1.03B
Net Income 689.97M 729.40M 696.39M 831.35M 681.78M
EPS (Diluted) 6.90 6.85 6.50 7.72 6.11
Gross Profit 1.11B 1.19B 1.10B 1.19B 997.45M
Operating Income 821.86M 855.49M 823.00M 988.19M 822.31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.44B 7.11B 6.43B 5.72B 5.72B
Total Liabilities 1.68B 1.51B 1.32B 1.26B 1.49B
Shareholders' Equity 5.76B 5.60B 5.10B 4.46B 4.24B
Total Debt 562.61M 493.96M 421.92M 420.86M 419.82M
Cash & Equivalents 123.05M 131.48M 141.79M 81.24M 81.49M
Current Assets 174.32M 0.0 205.05M 390.67M 5.09B
Current Liabilities 513.43M 0.0 500.25M 418.46M 419.82M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#718 of 827
22
Value Defensive Investing (Benjamin Graham)
#343 of 709
29

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026